| 日期 | 单位净值 |
| 2026-06-18 | 1.4323 |
| 2026-06-12 | 1.4006 |
| 2026-06-05 | 1.4193 |
| 2026-05-29 | 1.4362 |
| 2026-05-22 | 1.4558 |
| 2026-05-15 | 1.5199 |
| 2026-05-08 | 1.4705 |
| 2026-04-30 | 1.4361 |
| 2026-04-24 | 1.4330 |
| 2026-04-17 | 1.4094 |
| 2026-04-10 | 1.4011 |
| 2026-04-03 | 1.3700 |
| 2026-03-27 | 1.3801 |
| 2026-03-20 | 1.3615 |
| 2026-03-13 | 1.3813 |
| 2026-03-06 | 1.3836 |